The York Water Company
YORW
$34.58
$0.551.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 23.52M | 20.07M | 19.47M | 20.36M | 19.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 23.52M | 20.07M | 19.47M | 20.36M | 19.20M |
| Cost of Revenue | 5.95M | 5.99M | 5.41M | 5.36M | 4.82M |
| Gross Profit | 17.56M | 14.08M | 14.06M | 15.00M | 14.38M |
| SG&A Expenses | 3.49M | 3.41M | 3.41M | 2.94M | 3.21M |
| Depreciation & Amortization | 3.65M | 3.66M | 3.60M | 3.57M | 3.51M |
| Other Operating Expenses | 483.00K | 526.00K | 489.00K | 445.00K | 446.00K |
| Total Operating Expenses | 13.58M | 13.59M | 12.92M | 12.31M | 11.98M |
| Operating Income | 9.94M | 6.48M | 6.55M | 8.05M | 7.22M |
| Income Before Tax | 7.78M | 3.97M | 4.83M | 5.62M | 4.69M |
| Income Tax Expenses | 166.00K | -845.00K | -338.00K | -583.00K | -367.00K |
| Earnings from Continuing Operations | 7.62M | 4.81M | 5.17M | 6.20M | 5.05M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.62M | 4.81M | 5.17M | 6.20M | 5.05M |
| EBIT | 9.94M | 6.48M | 6.55M | 8.05M | 7.22M |
| EBITDA | 13.59M | 10.14M | 10.16M | 11.62M | 10.72M |
| EPS Basic | 0.48 | 0.33 | 0.36 | 0.43 | 0.35 |
| Normalized Basic EPS | 0.31 | 0.17 | 0.17 | 0.24 | 0.20 |
| EPS Diluted | 0.48 | 0.33 | 0.36 | 0.43 | 0.35 |
| Normalized Diluted EPS | 0.31 | 0.17 | 0.17 | 0.24 | 0.20 |
| Average Basic Shares Outstanding | 15.88M | 14.44M | 14.43M | 14.41M | 14.40M |
| Average Diluted Shares Outstanding | 15.88M | 14.44M | 14.43M | 14.41M | 14.40M |
| Dividend Per Share | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 |
| Payout Ratio | 43.22% | 68.13% | 61.35% | 50.77% | 62.55% |